| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 109,509812 | 12/06/2026 | 3,10% | 21,07% | **** |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 955,210000 | 12/06/2026 | 0,94% | 34,94% | ** |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 657,153973 | 12/06/2026 | 1,05% | 35,25% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 843,430000 | 12/06/2026 | 0,60% | 31,94% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 354,550000 | 12/06/2026 | -1,89% | 33,00% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.082,220000 | 12/06/2026 | 1,28% | 38,02% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 744,065013 | 12/06/2026 | 1,40% | 38,33% | ** |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 506,008472 | 12/06/2026 | 1,52% | 39,35% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 228,750000 | 12/06/2026 | 0,09% | 16,89% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 200,657042 | 12/06/2026 | 2,55% | 15,44% | *** |
